Form 38.5b ...
17 Novembro 2015 - 10:09AM
UK Regulatory
/**/
RNS Number : 0106G
GoldmanSachs International
17 November 2015
Ap27
FORM 38.5(b)
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 38.5(b) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RECOGNISED
INTERMEDIARY STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
1.
KEY INFORMATION
|
Name of exempt principal
trader
|
(GS) GOLDMAN SACHS
INTERNATIONAL
|
|
Company dealt in
|
PFIZER INC
|
|
Class of relevant security to which the dealings being
disclosed relate (Note
1)
|
USD ordinary & GDR
|
|
Date of dealing
|
16 November 2015
|
2.
INTERESTS AND SHORT POSITIONS
(a)
Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)
|
|
Long
|
Short
|
|
|
Number
|
|
(%)
|
Number
|
|
(%)
|
|
(1) Relevant securities
|
1,345,728
(0.02)
|
43,798
(0.00)
|
|
(2) Derivatives (other
than
options)
|
0
(0.00)
|
0
(0.00)
|
|
(3) Options and agreements to
purchase/sell
|
0
(0.00)
|
0
(0.00)
|
|
Total
|
1,345,728
(0.02)
|
43,798
(0.00)
|
|
|
|
|
|
|
|
(b)
Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)
|
Class of relevant
security:
|
Long
|
Short
|
|
|
Number
|
|
(%)
|
Number
|
|
(%)
|
|
(1) Relevant securities
|
|
|
|
(2) Derivatives (other
than
options)
|
|
|
|
(3) Options and agreements to
purchase/sell
|
|
|
|
Total
|
|
|
|
|
|
|
|
|
|
Ap28
3.
DEALINGS (Note 3)
(a) Purchases and sales
|
Purchase/sale
|
Number of relevant
securities
|
Price per unit (Note 4)
|
|
Sale (Borrow Partial
Return)
|
129,987
|
N/A
|
|
Sale (Borrow Full Return)
|
711,582
|
N/A
|
|
Purchase (Borrow New)
|
865,408
|
N/A
|
|
Purchase (Borrow New)
|
153,826
|
N/A
|
|
Sale (Borrow Full Return)
|
153,826
|
N/A
|
|
Purchase (Borrow Adjust)
|
337
|
N/A
|
|
Purchase (Borrow Adjust)
|
464
|
N/A
|
|
Purchase (Borrow Adjust)
|
657
|
N/A
|
|
Purchase (Borrow Adjust)
|
215
|
N/A
|
(b) Derivatives transactions (other than options transactions)
|
Product name,
e.g. CFD
|
Nature of transaction
(Note 5)
|
Number of relevant
securities
(Note 6)
|
Price per unit
(Note 4)
|
(c) Options transactions in respect of existing relevant securities
(i)
Writing, selling, purchasing or varying
|
Product name,
e.g. call
option
|
Writing, selling, purchasing, varying etc.
|
Number of securities to which the option relates (Note 7)
|
Exercise price
|
Type, e.g. American, European etc.
|
Expiry date
|
Option money paid/received per unit
(Note 4)
|
|
|
|
|
|
|
|
|
(ii) Exercising
|
Product name,
e.g. call
option
|
Number of securities
|
Exercise price per unit
(Note 4)
|
|
|
|
|
(d) Other dealings (including transactions in respect of new securities) (Note 3)
|
Nature of transaction
(Note 7)
|
Details
|
Price per unit
(if
applicable) (Note 4)
|
|
|
|
|
Ap29
OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the person
disclosing and any other person relating to the voting rights of any relevant securities
under any option referred to on this form or relating to the voting rights or future acquisition
or disposal of any relevant securities to which any derivative
referred to on this form is referenced.
If none, this should be stated.
Is a Supplemental Form 38.5(b) attached? (Note 8)
YES/NO
|
Date of disclosure
|
17 November 2015
|
|
Contact name
|
Aadithya Rao and Yiannis
Bardis
|
|
Telephone number
|
+44(20) 7051 9046 / +44(20) 7774
7107
|
|
Name of offeree/offeror
with
which connected
|
Pfizer Inc
|
|
Nature of connection
(Note 9)
|
Advisor to Offeror
|
This information is provided by RNS
The company news service from the
London Stock Exchange
END
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